矩子科技300802资产负债表 |
2858 ℃ |
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当前股价：18.1，市值：52
亿，动态市盈率PE：78.49，
合理估值PE：15，未来三年预期收益率：-74.09%。 其中，历史营业增长率：11.88%，净利增长率：5.09%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 80858.35 | 66608.56 | 45137.2 | 48779.58 | 57469.8 | 64243.81 | 11826.46 | 5886.14 | 5763.15 | 4547.95 |
| 交易性金融资产(万) | 7586.75 | 30015.5 | - | - | 23.71 | 550 | - | - | - | - |
| 应收票据及应收账款(万) | 30738.53 | 27822.08 | 32428.34 | 27954.25 | 22776.69 | 17503.06 | 16431.98 | 12322.79 | 7540.2 | - |
| 应收票据(万) | 4168.8 | 3828.33 | 3237.49 | 3670.51 | 2827.51 | 1731.62 | 3955.1 | 1323.4 | 414.64 | 264.45 |
| 应收账款(万) | 26569.73 | 23993.75 | 29190.85 | 24283.74 | 19949.17 | 15771.44 | 12476.88 | 10999.39 | 7125.56 | 7617.66 |
| 应收款项融资(万) | 3983.37 | 1917.16 | 1114.36 | 1837.7 | 2771.56 | 395.11 | - | - | - | - |
| 预付款项(万) | 599.05 | 706.54 | 998.61 | 1096.25 | 372.03 | 473.21 | 311.68 | 406.64 | 407.52 | 325.57 |
| 其他应收款(合计)(万) | 758.8 | 518.6 | 348.85 | 194.13 | 189.54 | 241.45 | 608.44 | 251.59 | 295.07 | - |
| 应收利息(万) | - | - | - | - | - | - | - | 53.07 | - | - |
| 其他应收款(万) | 758.8 | 518.6 | 348.85 | 194.13 | 189.54 | 241.45 | 608.44 | 198.52 | 295.07 | 334.36 |
| 存货(万) | 25621.92 | 25765.35 | 30483.55 | 24449.57 | 13495.81 | 10196.8 | 9456.22 | 8267.54 | 5832.13 | 3164.29 |
| 其他流动资产(万) | 3303.43 | 1601.09 | 836.92 | 602.24 | 606.93 | 1065.9 | 630.28 | 362.17 | 75.79 | 673.09 |
| 流动资产合计(万) | 153450.19 | 154954.88 | 111347.84 | 104913.71 | 97706.06 | 94669.34 | 39265.06 | 27496.88 | 19913.87 | 16927.38 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 765 | 765 | 765 | - |
| 长期股权投资(万) | - | - | 1013.86 | 944.01 | 795.83 | - | - | - | - | - |
| 投资性房地产(万) | 1855.12 | 1955.3 | 2185.83 | 2256.08 | 2326.33 | 2071.1 | 2026.52 | - | - | - |
| 在建工程(合计)(万) | 1368.73 | 1544.38 | 2555.73 | 774.17 | 34.11 | - | 59.83 | 61.56 | 179.61 | - |
| 在建工程(万) | 1368.73 | 1544.38 | 2555.73 | 774.17 | 34.11 | - | - | 61.56 | 179.61 | 10106.68 |
| 固定资产及清理(合计)(万) | 11632.85 | 11761.01 | 11168.36 | 11104.53 | 11055.85 | 11654.86 | 12165.66 | 13877.45 | 13830.57 | - |
| 固定资产净额(万) | 11632.85 | 11761.01 | 11168.36 | 11104.53 | 11055.85 | 11654.86 | 12165.66 | 13877.45 | 13830.57 | 635.25 |
| 使用权资产(万) | 2305.58 | 2466.24 | 1264.25 | 671.71 | - | - | - | - | - | - |
| 无形资产(万) | 1479.21 | 1552.66 | 1626.48 | 1697.64 | 675.11 | 707.58 | 728.81 | 776.48 | 797.64 | 384.69 |
| 商誉(万) | - | - | - | - | - | - | - | - | 24.62 | 24.62 |
| 长期待摊费用(万) | 2976.29 | 3723.13 | 1347 | 1354.7 | 1171.82 | 1106.98 | 715.42 | 811.1 | 508.75 | 597.69 |
| 递延所得税资产(万) | 1601.72 | 1422.85 | 973.45 | 1140.3 | 629.41 | 401.11 | 548.52 | 320.42 | 170.64 | 98.5 |
| 其他非流动资产(万) | 256.51 | - | 49.58 | 192.13 | 104.84 | 50.4 | 50.7 | 70.81 | 50.71 | 170.31 |
| 非流动资产合计(万) | 31052.32 | 31853.37 | 28255.43 | 23635.27 | 18793.3 | 16757.03 | 17060.46 | 16682.82 | 16327.55 | 12017.74 |
| 资产总计(万) | 184502.51 | 186808.25 | 139603.27 | 128548.98 | 116499.36 | 111426.38 | 56325.52 | 44179.7 | 36241.41 | 28945.11 |
| 短期借款(万) | 1892.07 | 3 | 1045.7 | 645.59 | 666.46 | 2774.5 | 3054.12 | 2000 | 1999.98 | - |
| 交易性金融负债(万) | - | - | 77.58 | - | - | 8.18 | 20.3 | - | - | - |
| 应付票据及应付账款(万) | 9951.49 | 9289.38 | 9640.52 | 10747.99 | 8422.73 | 7659.97 | 7096.05 | 4740.5 | 4203.11 | - |
| 应付票据(万) | 4391.81 | 3967.5 | 2807.88 | 3658.17 | 2729.27 | 2462.49 | 2890.8 | 1058.56 | - | - |
| 应付账款(万) | 5559.68 | 5321.89 | 6832.64 | 7089.82 | 5693.45 | 5197.48 | 4205.25 | 3681.94 | 4203.11 | 2703.95 |
| 预收款项(万) | - | - | - | - | - | 402.99 | 1027.78 | 725.67 | 1247.35 | 546.08 |
| 应付职工薪酬(万) | 3024.18 | 2419.8 | 2406.34 | 2158.17 | 1757.32 | 1638.9 | 1679.9 | 1523.78 | 1079.82 | 869.37 |
| 应交税费(万) | 117.19 | 120.31 | 347.93 | 147.49 | 582.03 | 106.36 | 354.17 | 701.8 | 662.46 | 887.57 |
| 其他应付款(合计)(万) | 508.08 | 417.17 | 1951.87 | 3549.29 | 477.24 | 554 | 237.3 | 267.71 | 414.15 | - |
| 应付利息(万) | - | - | - | - | - | - | 1.74 | 2.78 | 2.46 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 1116 |
| 其他应付款(万) | 508.08 | 417.17 | 1951.87 | 3549.29 | 477.24 | 554 | 235.57 | 264.93 | 411.69 | 1112.46 |
| 一年内到期的非流动负债(万) | 928.94 | 870.67 | 558.33 | 541.74 | - | - | - | - | - | - |
| 其他流动负债(万) | 86.87 | 56.15 | 651.36 | 882.93 | 536.01 | - | - | - | - | - |
| 流动负债合计(万) | 20549.93 | 13711.9 | 17615.17 | 22514.08 | 13475 | 13144.91 | 13469.63 | 9959.46 | 9606.87 | 7235.42 |
| 租赁负债(万) | 1344.09 | 1682.94 | 689.31 | 118.45 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 35.89 | 55.3 | 94.95 | 80.21 | 65.12 | 48.03 | 32.76 | 26.24 | 21.05 |
| 递延所得税负债(万) | 743.47 | 751.13 | 160.63 | - | 3.56 | - | - | - | - | - |
| 长期递延收益(万) | 38.76 | 17.55 | - | - | - | - | 24.36 | - | - | - |
| 非流动负债合计(万) | 2126.31 | 2487.5 | 905.25 | 213.4 | 83.76 | 65.12 | 72.4 | 32.76 | 26.24 | 21.05 |
| 负债合计(万) | 22676.24 | 16199.4 | 18520.42 | 22727.48 | 13558.76 | 13210.03 | 13542.03 | 9992.22 | 9633.1 | 7256.47 |
| 实收资本(或股本)(万) | 28929.56 | 28929.56 | 25992.4 | 16245.25 | 16245.25 | 10000 | 7500 | 7500 | 7500 | 7500 |
| 资本公积(万) | 84451.55 | 84451.55 | 45026.27 | 53036.45 | 52039.08 | 56915.78 | 9737.79 | 10180.69 | 10180.69 | 10180.69 |
| 减：库存股(万) | 10918.91 | - | 2999.74 | 5999.47 | - | - | - | - | - | - |
| 其他综合收益(万) | -23.57 | 2.97 | 48.46 | 55.7 | 76.95 | 126.4 | 103.17 | 43.39 | 37.51 | 5.8 |
| 专项储备(万) | 329.43 | 210.9 | 80.7 | - | - | - | - | - | - | - |
| 盈余公积(万) | 3596.11 | 2852.02 | 2454.31 | 2043.64 | 1889.63 | 1634.06 | 1208.03 | 804.12 | 304.59 | 144.6 |
| 未分配利润(万) | 55463.68 | 54122.77 | 50438.66 | 40390.37 | 32445.91 | 25785.01 | 21166.18 | 13904.58 | 7666.08 | 3379.72 |
| 归属于母公司股东权益合计(万) | 161827.84 | 170569.77 | 121041.06 | 105771.94 | 102696.82 | 94461.25 | 39715.17 | 32432.78 | 25688.87 | 21210.81 |
| 少数股东权益(万) | -1.57 | 39.09 | 41.8 | 49.57 | 243.78 | 3755.1 | 3068.32 | 1754.69 | 919.44 | 477.83 |
| 所有者权益(或股东权益)合计(万) | 161826.27 | 170608.85 | 121082.86 | 105821.5 | 102940.6 | 98216.35 | 42783.49 | 34187.47 | 26608.31 | 21688.64 |
| 负债和所有者权益(或股东权益)总计(万) | 184502.51 | 186808.25 | 139603.27 | 128548.98 | 116499.36 | 111426.38 | 56325.52 | 44179.7 | 36241.41 | 28945.11 |